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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$491M
Cap. Flow
-$176M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.23%
Holding
817
New
188
Increased
209
Reduced
150
Closed
224

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$136M
2
AVGO icon
Broadcom
AVGO
+$111M
3
BIIB icon
Biogen
BIIB
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$139M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$89.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Industrials 7.07%
3 Communication Services 5.84%
4 Energy 5.63%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
301
DELISTED
Airgas Inc
ARG
$570K 0.01%
6,378
+4,264
+202% +$423K
AEP icon
302
American Electric Power
AEP
$66.9B
$562K 0.01%
9,877
-11,878
-55% -$659K
ALGT icon
303
Allegiant Air
ALGT
$2.43B
$550K 0.01%
+2,543
New +$534K
LUMN icon
304
Lumen
LUMN
$6.82B
$550K 0.01%
+21,908
New +$606K
VMW
305
DELISTED
VMware, Inc
VMW
$550K 0.01%
6,979
+1,210
+21% +$101K
DGX icon
306
Quest Diagnostics
DGX
$26.2B
$549K 0.01%
8,926
+1,620
+22% +$113K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.43B
$544K 0.01%
15,267
-20,305
-57% -$821K
KMB icon
308
Kimberly-Clark
KMB
$36.1B
$536K 0.01%
4,914
+3,952
+411% +$436K
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
$535K 0.01%
16,996
+12,548
+282% +$398K
ON icon
310
ON Semiconductor
ON
$31.5B
$533K 0.01%
56,675
-136,379
-71% -$1.39M
SEE
311
DELISTED
Sealed Air
SEE
$528K 0.01%
11,272
+8,910
+377% +$460K
SABR icon
312
Sabre
SABR
$823M
$523K 0.01%
19,249
+2,838
+17% +$76.7K
MTN icon
313
Vail Resorts
MTN
$5.22B
$520K 0.01%
+4,967
New +$537K
CAKE icon
314
Cheesecake Factory
CAKE
$5.48B
$518K 0.01%
+9,596
New +$527K
TRMB icon
315
Trimble
TRMB
$13.8B
$516K 0.01%
+31,433
New +$634K
SYY icon
316
Sysco
SYY
$40.2B
$511K 0.01%
+13,112
New +$500K
PKG icon
317
Packaging Corp of America
PKG
$22.7B
$508K 0.01%
8,447
-3,581
-30% -$239K
EQT icon
318
EQT Corp
EQT
$33.6B
$501K 0.01%
14,217
+12,013
+545% +$490K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$501K 0.01%
+10,181
New +$588K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.3B
$492K 0.01%
24,201
-12,063
-33% -$274K
SIG icon
321
Signet Jewelers
SIG
$3.68B
$492K 0.01%
3,614
+2,658
+278% +$341K
VZ icon
322
Verizon
VZ
$195B
$489K 0.01%
11,231
+3,685
+49% +$170K
ATR icon
323
AptarGroup
ATR
$8.52B
$484K 0.01%
+7,341
New +$487K
KATE
324
DELISTED
Kate Spade & Company
KATE
$479K 0.01%
25,061
+18,212
+266% +$364K
FWONA icon
325
Liberty Media Series A
FWONA
$23.4B
$478K 0.01%
19,888
-31,081
-61% -$774K
11 12
13
14 15

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Assured Investment Management held 817 positions worth $5.47B, down 8.2% from $5.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Assured Investment Management withdrew a net $176M in Q3 2015, closing 224 positions and reducing 150 holdings. Its most notable exit was Corpay, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Assured Investment Management opened a new position in TerraForm Power, Inc worth $72.1M.

  • Assured Investment Management's largest Q3 2015 buy was TerraForm Power, Inc: 5,067,164 shares worth $72.1M.
  • Assured Investment Management added most to Broadcom in Q3 2015, an estimated $111M increase.
  • Assured Investment Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $139M.
  • Assured Investment Management fully exited Corpay in Q3 2015, selling an estimated $74.6M.
  • Assured Investment Management's ten largest holdings make up 23% of its $5.47B portfolio in Q3 2015.
  • Assured Investment Management opened 188 new positions and closed 224 in Q3 2015.
  • Assured Investment Management's portfolio value fell 8.2% quarter-over-quarter to $5.47B.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.